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Barrier Reverse Convertible
Symbol:
RGOAIV
ISIN:
CH1323527619
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527619 |
| Valor | 132352761 |
| Symbol | RGOAIV |
| Barrier | 85.23 USD |
| Cap | 142.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 2.11% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
152.87 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.14205 |
| Cap | 142.05 USD |
| Barrier | 85.23 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 23.15 |
| Distance to Cap in % | 14.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 79.97 |
| Distance to Barrier in % | 48.41% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,725 |
| Average Sell Volume | 145,725 |
| Average Buy Value | 145,875 USD |
| Average Sell Value | 147,164 USD |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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